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Peiport Holdings Ltd. (2885) AI Stock Analysis
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Peiport Holdings Ltd.
(HKEX:2885)
The score is driven primarily by mixed financial performance: strong balance-sheet conservatism and consistently positive free cash flow support resilience, but sharp margin compression and operating losses in 2025 weigh heavily on quality and sustainability of earnings. Technicals are supportive with price above key moving averages and positive momentum, while valuation is pressured by a very high P/E despite an unusually high dividend yield.
Peiport Holdings Ltd. (2885) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 392.00M
- Dividend Yield
- 20.82%
- Average Volume (3M)
- 222.76K
- Price to Earnings (P/E)
- 114.0
- Beta (1Y)
- 0.16
- Revenue Growth
- 32.00%
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 136
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Security & Protection Services
Peiport Holdings Ltd. Business Overview & Revenue Model
Company Description
Peiport Holdings Ltd. functions as an investment holding entity, specializing in offering an array of thermal imaging, self-stabilized imaging, and general aviation products and related services. Its operations span across both the People's Republic...
Peiport Holdings Ltd. Financial Statement Overview
Summary
Financials are mixed: the balance sheet is conservatively levered with very low debt and solid flexibility, and operating/free cash flow has stayed positive with strong FCF in 2024–2025. Offsetting this, profitability has weakened materially—gross margin compressed sharply in 2025 and operating losses deepened (negative EBIT/EBITDA), with only a small net profit and thin net margin, making earnings quality less reliable.
Income Statement
42NeutralBalance Sheet
78PositiveCash Flow
71Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 284.97M | 253.08M | 257.75M | 264.04M | 245.61M | 279.37M |
| Gross Profit | 67.92M | 58.97M | 77.00M | 81.43M | 72.73M | 82.35M |
| EBITDA | 19.00M | 10.18M | 12.52M | 5.50M | 5.10M | 30.05M |
| Net Income | 3.45M | 3.38M | -3.46M | -3.26M | -3.23M | 16.98M |
Balance Sheet | ||||||
| Total Assets | 314.39M | 347.04M | 398.66M | 408.81M | 419.78M | 432.49M |
| Cash, Cash Equivalents and Short-Term Investments | 178.48M | 236.86M | 252.46M | 243.34M | 244.60M | 229.59M |
| Total Debt | 7.22M | 7.27M | 11.03M | 5.27M | 9.52M | 5.51M |
| Total Liabilities | 68.96M | 82.05M | 71.11M | 66.57M | 67.34M | 67.31M |
| Stockholders Equity | 245.43M | 264.98M | 327.55M | 342.33M | 352.20M | 364.52M |
Cash Flow | ||||||
| Free Cash Flow | -12.35M | 26.30M | 29.51M | 13.72M | 38.10M | 23.66M |
| Operating Cash Flow | -10.92M | 27.97M | 30.00M | 14.72M | 40.84M | 26.25M |
| Investing Cash Flow | 13.97M | -40.88M | 53.35M | -16.59M | -41.74M | -2.59M |
| Financing Cash Flow | -72.15M | -44.08M | -17.60M | -12.62M | -12.57M | -11.53M |
Peiport Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2885, the sentiment is Positive. The current price of 0.98 is above the 20-day moving average (MA) of 0.92, above the 50-day MA of 0.90, and above the 200-day MA of 0.81, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 74.54 is Negative, neither overbought nor oversold. The STOCH value of 61.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2885.
Peiport Holdings Ltd. Peers Comparison
Overall Rating
HK:850282Outperform
HK:268273Outperform
HK:608367Neutral- HK:288560Neutral
HK:171957Neutral
HK:831039Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:8502 | 82Outperform | HKD 292.00M | 4.09 | 10.15% | 8.22% | -11.67% | -4.05% |
| HK:2682 | 73Outperform | HKD 150.00M | 7.69 | 6.90% | 6.67% | 6.33% | -1.52% |
| HK:6083 | 67Neutral | HKD 243.39M | 9.43 | 24.56% | 7.73% | 18.70% | -8.56% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:2885 | 60Neutral | HKD 392.00M | 113.95 | 1.35% | 20.82% | 32.00% | ― |
| HK:1719 | 57Neutral | HKD 431.27M | 17.45 | 3.01% | ― | 1.32% | 41.18% |
| HK:8310 | 39Underperform | HKD 208.66M | 1620.00 | -0.02% | ― | 96.54% | ― |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:2885 | Peiport Holdings Ltd. | 0.98 | 0.40 | 67.52% | |
| HK:1719 | China Infrastructure & Logistics Group Ltd. | 0.25 | -0.08 | -24.24% | |
| HK:2682 | Yun Lee Marine Group Holdings Limited | 0.15 | 0.02 | 14.50% | |
| HK:8310 | Dafeng Port Heshun Technology Co., Ltd. | 0.16 | -0.14 | -46.89% | |
| HK:8502 | Ocean Line Port Development Limited | 0.36 | 0.07 | 25.43% | |
| HK:6083 | World-Link Logistics (Asia) Holding Ltd | 0.48 | -0.10 | -16.81% |
Peiport Holdings Ltd. Corporate Events
Peiport Holdings grows revenue but sees weaker pre-tax profit in first half of 2026
Peiport Holdings reported unaudited interim revenue of HK$128.5 million for the six months ended 30 June 2026, up from HK$96.6 million a year earlier, with gross profit rising to HK$34.7 million. Profit for the period edged up slightly to HK$2.5 mill...
Peiport declares HKD 0.08 interim dividend for first half of 2026
Peiport Holdings Ltd., a Cayman Islands-incorporated company listed in Hong Kong under stock code 02885, maintains a conventional governance setup with both executive and independent non-executive directors overseeing its operations. The company̵...
Peiport Holdings Schedules Board Meeting to Approve Interim Results and Consider Dividend
Peiport Holdings Ltd. has called a board meeting for 26 August 2026 to review and approve the interim results for the six months ended 30 June 2026, covering the company and its subsidiaries. The board will also consider whether to declare, recommend...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 04, 2026